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Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.02M
(-2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
13
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$467K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$360K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $792K | 0.31% |
14,408
-1,023
| -7% | -$54.4K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $785K | 0.3% |
10,671
-1,428
| -12% | -$101K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $777K | 0.3% |
8,764
-6,463
| -42% | -$543K |
|
|
BSCG
54
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $777K | 0.3% |
35,238
-2,269
| -6% | -$50K |
|
55
RTX Corp
RTX
$290B
| $771K | 0.3% |
11,951
-1,606
| -12% | -$103K |
|
56
Blackrock
BLK
$169B
| $701K | 0.27% |
2,045
-26
| -1% | -$9.14K |
|
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $668K | 0.26% |
24,762
-1,164
| -4% | -$31.8K |
|
58
Hershey
HSY
$35.2B
| $659K | 0.26% |
5,804
-522
| -8% | -$48.9K |
|
59
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $644K | 0.25% |
40,315
+396
| +1% | +$6.12K |
|
|
60
iShares Russell 1000 ETF
IWB
$48.2B
| $631K | 0.24% |
5,402
+3,123
| +137% | +$360K |
|
61
Schwab US REIT ETF
SCHH
$11.5B
| $627K | 0.24% |
28,856
-4,684
| -14% | -$96.7K |
|
62
Comcast
CMCSA
$85B
| $626K | 0.24% |
19,194
-2,516
| -12% | -$78.1K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $614K | 0.24% |
24,090
+558
| +2% | +$14.2K |
|
64
American Electric Power
AEP
$69.6B
| $595K | 0.23% |
8,496
| – | – |
|
65
Target
TGT
$65.6B
| $595K | 0.23% |
8,524
-20
| -0.2% | -$1.49K |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.01B
| $532K | 0.21% |
50,145
-70,676
| -58% | -$729K |
|
67
PPG Industries
PPG
$24.6B
| $500K | 0.19% |
4,800
-150
| -3% | -$16.4K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | 0.19% |
17,885
-9,053
| -34% | -$241K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $447K | 0.17% |
2,495
-553
| -18% | -$98.2K |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $427K | 0.17% |
23,434
-95
| -0.4% | -$1.56K |
|
71
American Express
AXP
$227B
| $425K | 0.17% |
7,000
-215
| -3% | -$13.6K |
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $420K | 0.16% |
10,939
-5,876
| -35% | -$232K |
|
73
Pfizer
PFE
$143B
| $403K | 0.16% |
12,051
-3,033
| -20% | -$96.8K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $384K | 0.15% |
8,212
-2,114
| -20% | -$97.8K |
|
75
Genuine Parts
GPC
$17.1B
| $382K | 0.15% |
3,776
-140
| -4% | -$13.6K |
|
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Domani Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Domani Wealth held 120 positions worth $258M, down 2.7% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Domani Wealth withdrew a net $15.7M in Q2 2016, closing 13 positions and reducing 80 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Domani Wealth opened a new position in New York REIT, Inc. worth $8.76M.
- Domani Wealth's largest Q2 2016 buy was New York REIT, Inc.: 94,658 shares worth $8.76M.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $5.57M increase.
- Domani Wealth's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
- Domani Wealth fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $1.27M.
- Domani Wealth's ten largest holdings make up 56% of its $258M portfolio in Q2 2016.
- Domani Wealth opened 5 new positions and closed 13 in Q2 2016.
- Domani Wealth's portfolio value fell 2.7% quarter-over-quarter to $258M.
Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.